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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 10.04% | 4,182,530 | $238,320,559 | 4,182,530 | New | $56.98 | 13F |
| STT | STATE STR CORP | 2.9% | 406,286 | $68,906,106 | 406,286 | New | $169.6 | 13F |
| EVR | EVERCORE INC | 2.68% | 186,028 | $63,517,400 | 186,028 | New | $341.44 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 2.67% | 3,569,496 | $63,287,164 | 3,569,496 | New | $17.73 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 2.45% | 513,081 | $58,229,563 | 513,081 | New | $113.49 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 2.2% | 754,919 | $52,232,846 | 754,919 | New | $69.19 | 13F |
| PJT | PJT PARTNERS INC | 2.05% | 322,481 | $48,675,282 | 322,481 | New | $150.94 | 13F |
| ALLY | ALLY FINL INC | 1.79% | 926,211 | $42,559,395 | 926,211 | New | $45.95 | 13F |
| BULL | WEBULL CORP | 1.79% | 6,516,371 | $42,486,739 | 6,516,371 | New | $6.52 | 13F |
| UMBF | UMB FINL CORP | 1.65% | 274,871 | $39,240,584 | 274,871 | New | $142.76 | 13F |
| SEIC | SEI INVTS CO | 1.64% | 443,189 | $38,872,107 | 443,189 | New | $87.71 | 13F |
| SYF | SYNCHRONY FINANCIAL | 1.54% | 481,469 | $36,615,717 | 481,469 | New | $76.05 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.39% | 1,028,488 | $32,963,040 | 1,028,488 | New | $32.05 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 1.16% | 380,367 | $27,515,749 | 380,367 | New | $72.34 | 13F |
| BPOP | POPULAR INC | 1.1% | 159,253 | $26,146,158 | 159,253 | New | $164.18 | 13F |
| USB | US BANCORP | 1.07% | 419,830 | $25,357,732 | 419,830 | New | $60.4 | 13F |
| TRU | TRANSUNION | 0.86% | 281,924 | $20,337,997 | 281,924 | New | $72.14 | 13F |
| NCNO | NCINO INC | 0.76% | 1,101,641 | $18,011,830 | 1,101,641 | New | $16.35 | 13F |
| LCLN | LINCOLN INTL INC | 0.61% | 606,033 | $14,466,008 | 606,033 | New | $23.87 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.45% | 211,758 | $10,583,665 | 211,758 | New | $49.98 | 13F |
| AIZ | ASSURANT INC | 0.43% | 38,009 | $10,206,557 | 38,009 | New | $268.53 | 13F |
| ANDG | ANDERSEN GROUP INC | 0.35% | 222,996 | $8,411,409 | 222,996 | New | $37.72 | 13F |
| BGC | BGC GROUP INC | 0.34% | 746,114 | $7,975,959 | 746,114 | New | $10.69 | 13F |
| SFNC | SIMMONS FIRST NATL CORP | 0.22% | 226,123 | $5,121,686 | 226,123 | New | $22.65 | 13F |